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Leidos
LDOS

Overview Fund Activity

734 hedge funds and large institutions have $14.9B invested in Leidos in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 272 increasing their positions, 227 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+67
Holders Change %
+10.04%
% of All Funds
10.68%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
119
Increased
272
Reduced
227
Closed
44
Calls
$140M
Puts
$33.1M
Net Calls
+$106M
Net Calls Change
+$70.3M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$155M
2
Millennium Management
2
Millennium Management
New York
$165M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$452M
4
Boston Partners
4
Boston Partners
Massachusetts
$583M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M
3
Victory Capital Management
3
Victory Capital Management
Texas
$470M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$306M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
401
Empirical Finance
Pennsylvania
$640K -$47.7K -327 -7%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$636K -$25.8K -177 -4%
HWAM
403
Hennion & Walsh Asset Management
New Jersey
$635K +$299K +2,047 +89%
Assenagon Asset Management
404
Assenagon Asset Management
Luxembourg
$634K +$38.7K +265 +6%
QCM
405
Qsemble Capital Management
New York
$632K -$1.26M -8,605 -66%
LWMM
406
Legacy Wealth Management (Mississippi)
Mississippi
$632K – – –
CB
407
Commerce Bank
Missouri
$628K +$6.57K +45 +1%
NMIMC
408
Northwestern Mutual Investment Management Company
Wisconsin
$628K -$8.9K -61 -1%
PTC
409
Petrus Trust Company
Texas
$621K -$432K -2,959 -41%
MGP
410
Metis Global Partners
California
$612K -$14.6K -100 -2%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$595K -$197K -1,351 -25%
BAMF
412
BI Asset Management Fondsmaeglerselskab
Denmark
$592K -$832K -5,701 -58%
CA
413
Cullinan Associates
Kentucky
$584K – – –
RIG
414
RiverFront Investment Group
Virginia
$584K +$584K +4,000 New
KPWS
415
Kestra Private Wealth Services
Texas
$581K -$268K -1,835 -32%
MC
416
Moors & Cabot
Massachusetts
$580K +$68.4K +469 +13%
JWM
417
Janiczek Wealth Management
Colorado
$580K -$29.2K -200 -5%
Nomura Holdings
418
Nomura Holdings
Japan
$579K -$4.67M -32,001 -89%
BPA
419
Beacon Pointe Advisors
California
$575K +$266K +1,822 +86%
JCIA
420
Jackson Creek Investment Advisors
Colorado
$567K -$139K -953 -20%
BNP Paribas Asset Management
421
BNP Paribas Asset Management
France
$565K +$318K +2,178 +128%
NIM
422
NEOS Investment Management
Connecticut
$563K +$145K +996 +35%
GIA
423
Gateway Investment Advisers
Ohio
$556K -$26.3K -180 -5%
WA
424
WESPAC Advisors
California
$552K +$552K +3,786 New
HMS
425
Hanseatic Management Services
New Mexico
$550K +$550K +3,767 New
15 16
17
18 19